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Copper Lake Resources Ltd (TSE:CPL)
:CPL
Canadian Market

Copper Lake Resources (CPL) Cash flow

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Copper Lake Resources Cash Flow

TSE:CPL's free cash flow for Q3 2025 was C$-42.51K. For the 2025 fiscal year, TSE:CPL's free cash flow was decreased by C$1.01M and operating cash flow was C$-42.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -854.64KC$ -1.86MC$ -2.33MC$ -1.24MC$ -470.10K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 774.09KC$ 1.28MC$ 2.47MC$ 1.75MC$ 440.41K
End Cash Position
C$ 3.72KC$ 84.28KC$ 668.33KC$ 520.59KC$ 11.70K
Free Cash Flow
C$ -854.64KC$ -1.86MC$ -2.33MC$ -1.24MC$ -470.10K
Currency in CAD

Copper Lake Resources Cash Flow